Chongqing Iron & Steel Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01053 | 1997-10-17 |
CCASS holding changes from 2013-11-19 to 2013-11-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,479,257 | 490,000 | 13.65 | 0.09 | 2013-11-20 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 683,600 | 42,000 | 0.13 | 0.01 | 2013-11-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,507,573 | 40,000 | 1.21 | 0.01 | 2013-11-20 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,158,000 | 40,000 | 0.22 | 0.01 | 2013-11-20 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,446,400 | 40,000 | 0.83 | 0.01 | 2013-11-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 34,000 | 0.03 | 0.01 | 2013-11-20 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,218,200 | 30,000 | 1.53 | 0.01 | 2013-11-20 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,958,400 | 30,000 | 0.92 | 0.01 | 2013-11-20 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 312,600 | 30,000 | 0.06 | 0.01 | 2013-11-20 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 656,400 | 26,000 | 0.12 | 0.00 | 2013-11-20 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 24,000 | 0.04 | 0.00 | 2013-11-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,443,400 | 22,000 | 4.36 | 0.00 | 2013-11-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,194,000 | 20,000 | 0.59 | 0.00 | 2013-11-20 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,699,600 | 12,000 | 0.32 | 0.00 | 2013-11-20 | |
| 15 | B01610 | KGI ASIA LTD | 2,828,200 | 10,000 | 0.53 | 0.00 | 2013-11-20 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,284,800 | 2,000 | 0.42 | 0.00 | 2013-11-20 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,490,800 | -2,000 | 5.67 | -0.00 | 2013-11-20 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -4,000 | 0.07 | -0.00 | 2013-11-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 283,800 | -6,000 | 0.05 | -0.00 | 2013-11-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,115 | -10,000 | 0.06 | -0.00 | 2013-11-20 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,897,000 | -10,000 | 1.10 | -0.00 | 2013-11-20 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,278,600 | -10,000 | 0.24 | -0.00 | 2013-11-20 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | -20,000 | 0.03 | -0.00 | 2013-11-20 | |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-11-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,211,000 | -22,000 | 0.23 | -0.00 | 2013-11-20 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,703,600 | -30,000 | 0.32 | -0.01 | 2013-11-20 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 842,000 | -30,000 | 0.16 | -0.01 | 2013-11-20 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | -30,000 | 0.11 | -0.01 | 2013-11-20 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,575,000 | -38,000 | 2.34 | -0.01 | 2013-11-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,632,200 | -40,000 | 2.16 | -0.01 | 2013-11-20 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,235,700 | -49,000 | 19.56 | -0.01 | 2013-11-20 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 63,000 | -60,000 | 0.01 | -0.01 | 2013-11-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -74,000 | 0.47 | -0.01 | 2013-11-20 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,175,000 | -82,000 | 1.15 | -0.02 | 2013-11-20 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,800 | -290,000 | 0.46 | -0.05 | 2013-11-20 | |
| 35 | Total changed named holdings | 318,235,045 | 65,000 | 59.14 | 0.01 | |||
| 279 | Unchanged named holdings | 204,077,225 | 0 | 37.92 | 0.00 | |||
| 314 | Total named holdings | 522,312,270 | 65,000 | 97.06 | 0.00 | |||
| 95 | Unnamed Investor Participants | 4,541,600 | -65,000 | 0.84 | -0.01 | |||
| 409 | Total securities in CCASS | 526,853,870 | 0 | 97.91 | 0.00 | |||
| Securities not in CCASS | 11,273,330 | 0 | 2.09 | 0.00 | ||||
| Issued securities | 538,127,200 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 1,114,000 |
| Turnover | 1,280,060 |
| Average price | 1.149 |
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